ISIN | LU1035458113 |
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Valorennummer | 2369271 |
Bloomberg Global ID | |
Fondsname | LO Selection - TargetNetZero (USD) MD |
Fondsanbieter |
Lombard Odier Asset Management (Switzerland) SA
Genève, Schweiz Telefon: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fondsanbieter | Lombard Odier Asset Management (Switzerland) SA |
Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) |
Lombard Odier Funds (Switzerland) S.A Petit-Lancy Telefon: +41 22 709 21 11 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund is actively managed in reference to a benchmark. The ML 1-10Y US Corporate (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate to a limited extent from the Benchmark. |
Besonderheiten |
Aktueller Preis * | 100.33 USD | 12.11.2024 |
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Vorheriger Preis * | 100.76 USD | 11.11.2024 |
52 Wochen Hoch * | 102.22 USD | 01.10.2024 |
52 Wochen Tief * | 93.60 USD | 27.11.2023 |
NAV * | 100.33 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 105'675'077 | |
Anteilsklassevermögen *** | 13'774'137 | |
Trading Information SIX |
YTD-Performance | +3.67% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.65% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -0.83% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +0.32% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +3.75% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +6.17% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +6.68% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -7.96% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | -5.44% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LO TargetNetZero Global IG Corp SH USDSA | 3.66% | |
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10 Year Treasury Note Future Sept 24 | 2.58% | |
5 Year Treasury Note Future Sept 24 | 0.93% | |
Royal Bank of Canada 4.65% | 0.81% | |
Nokia Corp 4.375% | 0.65% | |
Aptiv PLC / Aptiv Corp 3.25% | 0.65% | |
Lloyds Banking Group PLC 5.871% | 0.63% | |
British Telecommunications PLC 4.25% | 0.58% | |
Weyerhaeuser Company 4% | 0.58% | |
Bank of America Corp. 3.419% | 0.58% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.83% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.84% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |